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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$53.9M
Cap. Flow
-$31.6M
Cap. Flow %
-30.38%
Top 10 Hldgs %
63.4%
Holding
102
New
1
Increased
11
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.21M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Technology 9.1%
3 Industrials 5.44%
4 Utilities 3.16%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$226K 0.22%
3,752
-44
-1% -$2.77K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.22%
2,923
-12
-0.4% -$1.06K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.21%
3,628
-506
-12% -$36.9K
CMCSA icon
54
Comcast
CMCSA
$84B
$220K 0.21%
6,388
+964
+18% +$40.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$218K 0.21%
843
-64
-7% -$19.6K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K 0.21%
4,414
-937
-18% -$46.9K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$216K 0.21%
4,140
-1,500
-27% -$92.5K
INTC icon
58
Intel
INTC
$460B
$215K 0.21%
3,975
-257
-6% -$15.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$207K 0.2%
804
-401
-33% -$122K
LMT icon
60
Lockheed Martin
LMT
$132B
$204K 0.2%
602
-17
-3% -$6.69K
LPTH icon
61
Lightpath Technologies
LPTH
$648M
$21K 0.02%
20,000
– –
MTNB icon
62
Matinas BioPharma
MTNB
$2.03M
$18K 0.02%
600
– –
ABBV icon
63
AbbVie
ABBV
$455B
– –
-2,528
Closed -$224K
ACN icon
64
Accenture
ACN
$99.9B
– –
-1,141
Closed -$240K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,156
Closed -$2.15M
BAC icon
66
Bank of America
BAC
$433B
– –
-6,352
Closed -$224K
BND icon
67
Vanguard Total Bond Market
BND
$158B
– –
-2,828
Closed -$237K
COST icon
68
Costco
COST
$423B
– –
-698
Closed -$205K
CVX icon
69
Chevron
CVX
$383B
– –
-2,361
Closed -$285K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,143
Closed -$301K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,581
Closed -$319K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,674
Closed -$389K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-6,155
Closed -$361K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27B
– –
-5,541
Closed -$287K
IBM icon
75
IBM
IBM
$209B
– –
-1,620
Closed -$208K
1 2
3
4 5

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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, CCG Wealth Management held 102 positions worth $104M, down 34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CCG Wealth Management withdrew a net $31.6M in Q1 2020, closing 40 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, CCG Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.14M.

  • CCG Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,914 shares worth $5.14M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • CCG Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • CCG Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $3.74M.
  • CCG Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q1 2020.
  • CCG Wealth Management opened 1 new position and closed 40 in Q1 2020.
  • CCG Wealth Management's portfolio value fell 34% quarter-over-quarter to $104M.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.